Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $583.9K | 3,043 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $587.5K | 1,340 | 0.0% |
| Ishares TR(GOVT)A | CORE US TR BD | 46429B267 | $589.2K | 25,874 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $595.9K | 7,772 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $603.8K | 3,567 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $605.5K | 13,882 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $606.1K | 5,919 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $607.7K | 2,577 | 0.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $613.3K | 13,932 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $616.6K | 5,580 | 0.0% |
| J P Morgan Exchange Traded F(JCPI)A | INFLATION MANAGE | 46654Q104 | $616.8K | 13,162 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $616.9K | 3,117 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $619.7K | 1,746 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $624.9K | 13,278 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $627.3K | 3,950 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $629.2K | 10,862 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $631.1K | 2,551 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $633.7K | 17,256 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $638.3K | 6,212 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $650.8K | 6,500 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $652.0K | 11,216 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $662.3K | 10,624 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $664.3K | 2,548 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $667.8K | 6,624 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $678.4K | 2,508 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $680.8K | 7,040 | 0.0% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $684.9K | 9,116 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $685.3K | 10,404 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $688.5K | 2,657 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $688.8K | 8,485 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $689.7K | 16,375 | 0.0% |
| Chwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $698.3K | 17,895 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $702.4K | 10,485 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $704.1K | 3,131 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $711.6K | 2,937 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $713.6K | 7,858 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $733.1K | 18,415 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $742.8K | 26,210 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $743.3K | 975 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $748.3K | 7,443 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $749.8K | 1,446 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $751.5K | 10,476 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $760.6K | 6,666 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $762.5K | 6,264 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $766.6K | 5,739 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $767.6K | 13,437 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $768.8K | 12,593 | 0.0% |
| Spdr Series Trust(XME)A | S&P METALS MNG | 78464A755 | $802.2K | 13,308 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $805.1K | 14,277 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $807.4K | 5,178 | 0.0% |